Munk Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munk Technologies ApS
Munk Technologies ApS (CVR number: 40680330) is a company from ASSENS. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munk Technologies ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 294.00 | 333.00 | 101.00 | -20.48 |
EBIT | 294.00 | 333.00 | 101.00 | -20.48 |
Net earnings | 224.00 | 254.00 | 74.00 | -17.21 |
Shareholders equity total | 269.00 | 523.00 | 597.00 | 579.71 |
Balance sheet total (assets) | 371.00 | 1 026.00 | 745.00 | 694.65 |
Net debt | - 256.00 | - 481.00 | - 678.00 | - 130.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.2 % | 47.7 % | 11.4 % | -2.6 % |
ROE | 83.3 % | 64.1 % | 13.2 % | -2.9 % |
ROI | 107.3 % | 82.5 % | 17.8 % | -3.2 % |
Economic value added (EVA) | 227.09 | 257.47 | 75.44 | -14.07 |
Solvency | ||||
Equity ratio | 72.5 % | 51.0 % | 80.1 % | 83.5 % |
Gearing | 1.9 % | 1.9 % | 1.3 % | 0.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 2.0 | 5.0 | 2.0 |
Current ratio | 3.6 | 2.0 | 5.0 | 6.0 |
Cash and cash equivalents | 261.00 | 491.00 | 686.00 | 132.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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